Financial results - SC DEACONU CĂTĂLIN S.R.L.

Financial Summary - Sc Deaconu Cătălin S.r.l.
Unique identification code: 30313549
Registration number: J38/297/2012
Nace: 2229
Sales - Ron
-
Net Profit - Ron
827
Employees
Open Account
Company Sc Deaconu Cătălin S.r.l. with Fiscal Code 30313549 recorded a turnover of 2023 of - , with a net profit of 827 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Deaconu Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.225 4.658 9.107 16.099 3.701 0 0 0 0 -
Total Income - EUR 6.225 4.658 9.107 16.099 3.705 0 0 0 991 -
Total Expenses - EUR 4.408 4.430 9.096 8.923 7.168 2.653 226 0 0 -
Gross Profit/Loss - EUR 1.817 228 10 7.176 -3.463 -2.653 -226 0 991 -
Net Profit/Loss - EUR 1.630 82 -286 6.693 -3.574 -2.653 -226 0 832 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Sc Deaconu Cătălin S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Deaconu Cătălin S.r.l. - CUI 30313549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.731 2.922 221 0 0 0 -
Current Assets 5.349 5.000 4.585 5.590 4.388 4.305 4.199 4.212 5.190 -
Inventories 195 0 0 0 0 0 0 0 0 -
Receivables 4.029 4.617 3.992 5.104 3.885 3.811 3.727 3.738 3.727 -
Cash 1.125 383 593 486 503 493 472 474 1.463 -
Shareholders Funds 4.914 4.946 4.496 11.106 7.317 4.525 4.199 4.212 5.031 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 435 54 89 251 0 0 0 0 158 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.727 euro and cash availability of 1.463 euro.
The company's Equity was valued at 5.031 euro, while total Liabilities amounted to 158 euro. Equity increased by 832 euro, from 4.212 euro in 2022, to 5.031 in 2023.

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